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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : LOEPER SAINT-AYES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| Name | LOEPER SAINT-AYES ASSOCIES |
| Siren | 841477995 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58579 |
| Management number | 2018B19356 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 111 800.00 | 1 111 800.00 | 1 111 800.00 | |
CF Cash and cash equivalents | 220 573.00 | 220 573.00 | 220 573.00 | |
CJ TOTAL (II) | 220 573.00 | 220 573.00 | 220 573.00 | |
CO Grand total (0 to V) | 1 332 373.00 | 1 332 373.00 | 1 332 373.00 | |
CU Other investments | 1 111 800.00 | 1 111 800.00 | 1 111 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 020.00 | 500 020.00 | ||
DB Share, merger, contribution premiums, etc. | 160 800.00 | 160 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 249.00 | 267 249.00 | ||
DL TOTAL (I) | 928 069.00 | 928 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 498.00 | 100 498.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 303 176.00 | 303 176.00 | ||
DX Trade payables and related accounts | 630.00 | 630.00 | ||
EC TOTAL (IV) | 404 304.00 | 404 304.00 | ||
EE Grand total (I to V) | 1 332 373.00 | 1 332 373.00 | ||
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